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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SMT - POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SMT - POSE |
| Siren | 417519782 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 2197 |
| Management number | 1998B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 096.00 | 24 096.00 | 24 096.00 | |
AR Technical installations, industrial equipment and tools | 89 526.00 | 70 321.00 | 19 205.00 | 89 526.00 |
AT Other tangible assets | 80 557.00 | 75 473.00 | 5 084.00 | 80 557.00 |
BB Receivables related to investments | 25 500.00 | 25 500.00 | 25 500.00 | |
BD Other fixed assets | 439.00 | 439.00 | 439.00 | |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 281 323.00 | 169 891.00 | 111 432.00 | 281 323.00 |
BL Raw materials, supplies | 8 265.00 | 8 265.00 | 8 265.00 | |
BX Customers and related accounts | 156 422.00 | 156 422.00 | 156 422.00 | |
BZ Other receivables | 23 962.00 | 23 962.00 | 23 962.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 54 756.00 | 54 756.00 | 54 756.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 244 912.00 | 244 912.00 | 244 912.00 | |
CO Grand total (0 to V) | 526 235.00 | 169 891.00 | 356 344.00 | 526 235.00 |
CU Other investments | 60 980.00 | 60 980.00 | 60 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 46 385.00 | 46 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 72 164.00 | ||
DL TOTAL (I) | 195 549.00 | 195 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | 16 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | ||
DW Advances and down payments received on current orders | 61 848.00 | 61 848.00 | ||
DX Trade payables and related accounts | 30 561.00 | 30 561.00 | ||
DY Tax and social security liabilities | 51 961.00 | 51 961.00 | ||
EC TOTAL (IV) | 160 795.00 | 160 795.00 | ||
EE Grand total (I to V) | 356 344.00 | 356 344.00 | ||
EG Accrued income and payables due within one year | 160 795.00 | 160 795.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | 85.00 | |
8B Suppliers and Related Accounts | 30 561.00 | 30 561.00 | 30 561.00 | |
VG Loans with a maturity of up to one year at origin | 16 340.00 | 6 117.00 | 10 223.00 | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 961.00 | 51 961.00 | 51 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 116.00 | 181 392.00 | 25 724.00 | 207 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 947.00 | 88 724.00 | 10 223.00 | 98 947.00 |
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